Orser Capital Management, LLC Vanguard Value ETF Transaction History

Orser Capital Management, LLC

  • $131 Million
  • Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Orser Capital Management, LLC holds 49,145 shares of VTV stock, worth $8.42 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares
49,145
Previous 47,130 4.28%
Holding current value
$8.42 Million
Previous $7.56 Million 13.48%
% of portfolio
6.56%
Previous 6.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$159.75 - $174.57 $321,896 - $351,758
2,015 Added 4.28%
49,145 $8.58 Million
Q2 2024

Jul 12, 2024
BUY
$154.57 - $163.65 $4.82 Million - $5.1 Million
31,173 Added 195.36%
47,130 $7.56 Million
Q1 2024

Apr 11, 2024
SELL
$147.46 - $162.86 $16,368 - $18,077
-111 Reduced 0.69%
15,957 $2.6 Million
Q4 2023

Jan 09, 2024
SELL
$131.82 - $149.95 $109,674 - $124,758
-832 Reduced 4.92%
16,068 $2.4 Million
Q3 2023

Oct 10, 2023
SELL
$137.93 - $147.18 $22,758 - $24,284
-165 Reduced 0.97%
16,900 $2.33 Million
Q2 2023

Jul 11, 2023
BUY
$134.74 - $142.42 $697,953 - $737,735
5,180 Added 43.58%
17,065 $2.42 Million
Q1 2023

Apr 11, 2023
BUY
$132.13 - $144.96 $1.02 Million - $1.11 Million
7,685 Added 182.98%
11,885 $1.64 Million
Q4 2022

Jan 13, 2023
SELL
$124.69 - $146.24 $789,287 - $925,699
-6,330 Reduced 60.11%
4,200 $0
Q3 2022

Oct 11, 2022
SELL
$123.48 - $143.43 $821,759 - $954,526
-6,655 Reduced 38.73%
10,530 $1.3 Million
Q2 2022

Jul 11, 2022
SELL
$128.01 - $150.8 $999,374 - $1.18 Million
-7,807 Reduced 31.24%
17,185 $2.27 Million
Q1 2022

Apr 11, 2022
SELL
$140.46 - $150.33 $66,016 - $70,655
-470 Reduced 1.85%
24,992 $3.69 Million
Q4 2021

Jan 19, 2022
BUY
$136.43 - $147.24 $459,086 - $495,462
3,365 Added 15.23%
25,462 $3.75 Million
Q3 2021

Nov 01, 2021
SELL
$134.5 - $142.48 $169,470 - $179,524
-1,260 Reduced 5.39%
22,097 $2.99 Million
Q2 2021

Jul 26, 2021
BUY
$132.12 - $141.17 $1.32 Million - $1.42 Million
10,025 Added 75.2%
23,357 $3.21 Million
Q1 2021

May 10, 2021
BUY
$117.44 - $132.31 $1.57 Million - $1.76 Million
13,332 New
13,332 $1.75 Million
Q1 2020

May 08, 2020
SELL
$76.76 - $121.42 $796,768 - $1.26 Million
-10,380 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$107.9 - $120.77 $1.12 Million - $1.25 Million
10,380 New
10,380 $1.24 Million
Q4 2018

Nov 14, 2019
SELL
N/A
-3,170 Closed
0 $0
Q3 2018

Nov 20, 2019
BUY
N/A
630 Added 24.8%
3,170 $339,000
Q1 2018

Nov 14, 2019
SELL
N/A
-2,660 Reduced 51.15%
2,540 $262,000
Q4 2017

Nov 19, 2019
BUY
N/A
5,200
5,200 $574,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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